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EFAD

ProShares MSCI EAFE Dividend Growers ETF

USD

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Price alert · EFAD

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45.82 USD +0.03 +0.07%
As of Oct 30, 2026 Extended hours 45.79 -0.07%
Bid
45.69 × 500
Ask
45.76 × 700
45.72 Day range 45.92
39.53 52-week range 45.82
YTD
+9.92%
1 year
+9.60%
Open
45.92
Prev close
45.79
Mkt cap
65.47M
Vol
1.57K
Avg vol
2.72K
EPS
2.55
P/E
17.97
Div yield
0.00%
More statistics
Low
45.72
High
45.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.13
200-d avg
37.95

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ProShares - MSCI EAFE Dividend Growers ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$65.92M
NAV
46.10
Holdings
73
Inception
2014-08-19
Top 10 weight
15.92%

Top holdings

  1. OBIC CO LTD 1.76%
  2. OTSUKA CORP 1.68%
  3. UCB UCB SA 1.62%
  4. GIVAUDAN-REG 1.59%
  5. TOKIO MARINE HOLDINGS INC 1.59%
  6. CSL CSL LTD 1.56%
  7. FINANCIERE DE TUBIZE 1.56%
  8. WOLTERS KLUWER 1.55%
  9. RELX PLC 1.51%
  10. KERRY GROUP PLC-A 1.51%
  11. NEM NEMETSCHEK SE 1.50%
  12. FUJIFILM HOLDINGS CORP 1.48%
  13. ASTELLAS PHARMA INC 1.46%
  14. NORTHERN STAR RESOURCES LTD 1.45%
  15. DEUTSCHE BOERSE AG 1.44%
  16. APA APA GROUP 1.44%
  17. LONDON STOCK EXCHANGE GROUP 1.44%
  18. NTT INC 1.44%
  19. CK INFRASTRUCTURE HOLDINGS L 1.43%
  20. SAP SAP SE 1.42%
  21. KAO CORP 1.42%
  22. SONY GROUP CORP 1.42%
  23. LASERTEC CORP 1.42%
  24. SOF SOFINA 1.41%
  25. CPU COMPUTERSHARE LTD 1.41%

Sector weights

  • Healthcare 18.52%
  • Industrials 14.81%
  • Technology 14.52%
  • Financial Services 13.77%
  • Consumer Defensive 10.58%
  • Basic Materials 9.83%
  • Utilities 8.23%
  • Communication Services 5.60%
  • Real Estate 4.15%

Country weights

  • Japan 25.63%
  • United Kingdom 15.12%
  • Switzerland 13.24%
  • Australia 8.55%
  • Belgium 7.31%
  • Germany 5.71%
  • Italy 3.87%
  • France 3.66%
  • Netherlands 2.81%
  • Hong Kong 2.59%
  • Spain 2.52%
  • Denmark 2.48%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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